Lovesac Co Balance Sheet Statement

LOVE $64.69 7.0 12.1%

01/03/21

Speculative, Mid Cap, Style Neutral

Market Cap £682.3m

Enterprise Value £648.0m

Revenue £203.4m

Quality

Value

Momentum

StockRank™

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	2016	2017	2018	2019	2020
Period End:	2016-01-31	2017-01-29	2018-02-04	2019-02-03	2020-02-02
Period Length:	0	0	0	0	0
Currency:	USD	USD	USD	USD	USD

Cash & Equivalents
Cash and Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Current Assets

Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Property/Plant/Equipment, Total - Net
Goodwill, Net
Intangibles, Net
Other Long Term Assets, Total
Total Assets

Accounts Payable
Accrued Expenses
Notes Payable/Short Term Debt
Other Current Liabilities, Total
Total Current Liabilities

Long Term Debt
Total Long Term Debt
Total Debt
Other Liabilities, Total
Total Liabilities

Preferred Stock - Non Redeemable, Net
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Total Equity

Total Liabilities & Shareholders’ Equity
Total Common Shares Outstanding

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